CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.95M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$4.72M
2
+$2.41M
3
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.25M

Sector Composition

1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.22K ﹤0.01%
300
-100
627
$5.12K ﹤0.01%
63
628
$5.05K ﹤0.01%
100
-232
629
$5.03K ﹤0.01%
24
630
$5K ﹤0.01%
108
631
$5K ﹤0.01%
6
-12
632
$4.94K ﹤0.01%
24
633
$4.89K ﹤0.01%
75
634
$4.88K ﹤0.01%
100
635
$4.87K ﹤0.01%
50
636
$4.84K ﹤0.01%
85
637
$4.81K ﹤0.01%
164
-12
638
$4.81K ﹤0.01%
+92
639
$4.78K ﹤0.01%
+74
640
$4.75K ﹤0.01%
72
641
$4.74K ﹤0.01%
85
642
$4.74K ﹤0.01%
117
643
$4.74K ﹤0.01%
59
+22
644
$4.72K ﹤0.01%
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645
$4.7K ﹤0.01%
16
646
$4.69K ﹤0.01%
72
647
$4.61K ﹤0.01%
150
+1
648
$4.61K ﹤0.01%
+60
649
$4.58K ﹤0.01%
+20
650
$4.56K ﹤0.01%
+44
24 25
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